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Nordea 1 - Emerging Market Bond Fund Hb Eur (0P00015FDD)

Luxembourg

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109.273 +0.481 +0.44%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772927215

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.34M

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0P00015FDD Historical Data

Get free historical data for 0P00015FDD fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hb Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	109.273	109.273	109.273	109.273	0.44%
Jun 03, 2025	108.792	108.792	108.792	108.510	0.26%
Jun 02, 2025	108.510	108.510	108.510	108.510	-0.14%
May 30, 2025	108.659	108.659	108.659	108.659	0.08%
May 28, 2025	108.578	108.578	108.578	108.578	0.11%
May 27, 2025	108.455	108.455	108.455	108.062	0.36%
May 23, 2025	108.062	108.062	108.062	107.773	0.27%
May 22, 2025	107.773	107.773	108.365	107.773	-0.55%
May 21, 2025	108.365	108.365	108.647	108.365	-0.26%
May 20, 2025	108.647	108.647	108.647	108.233	0.38%
May 19, 2025	108.233	108.233	108.705	108.233	-0.43%
May 16, 2025	108.705	108.705	108.705	108.100	0.56%
May 15, 2025	108.100	108.100	108.436	108.100	-0.31%
May 14, 2025	108.436	108.436	108.436	108.344	0.08%
May 13, 2025	108.344	108.344	108.344	107.941	0.37%
May 12, 2025	107.941	107.941	107.941	107.941	0.19%
May 08, 2025	107.738	107.738	107.738	107.623	0.11%
May 07, 2025	107.623	107.623	107.623	107.025	0.56%
May 06, 2025	107.025	107.025	107.025	107.025	-0.40%

Highest: 109.273

Lowest: 107.025

Difference: 2.248

Average: 108.277

Change %: 1.693

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